HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.19%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
39
New
2
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 5 |
Bank of America
BAC
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155K |
| 3 |
US Bancorp
USB
|
$71.6K |
| 4 |
Emerson Electric
EMR
|
$34.2K |
| 5 |
Walt Disney
DIS
|
$16.3K |
Sector Composition
| 1 | Consumer Staples | 2.74% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.25% |
| 4 | Materials | 2.2% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.9M | 48.34% |
240,050
-12,434
| -5% | -$3.05M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 12.66% |
151,198
-130
| -0.1% | -$13.3K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.24M | 7.59% |
168,927
+9,465
| +6% | +$518K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 3.02% |
57,027
+23,377
| +69% | +$1.51M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 3% |
81,383
+35,010
| +75% | +$1.57M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 2.19% |
18,049
+13
| +0.1% | +$1.92K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.39M | 1.96% |
20,472
-105
| -0.5% | -$12.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 1.84% |
18,061
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 1.54% |
13,947
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.88M | 1.54% |
21,948
+202
| +0.9% | +$17.3K |
|
11
JPMorgan Chase
JPM
$829B
| $1.8M | 1.48% |
16,853
-42
| -0.2% | -$4.49K |
|
12
Amazon
AMZN
$2.44T
| $1.66M | 1.36% |
1,419
+34
| +2% | +$39.8K |
|
13
Constellation Brands
STZ
$28.5B
| $1.54M | 1.27% |
6,752
+168
| +3% | +$38.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.15% |
10,044
+33
| +0.3% | +$4.61K |
|
|
15
Netflix
NFLX
$513B
| $1.33M | 1.09% |
+6,937
| New | +$1.33M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 1.07% |
8,574
| – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.96% |
14,986
+457
| +3% | +$35.5K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.95% |
4,356
-580
| -12% | -$155K |
|
19
Vanguard Financials ETF
VFH
$13B
| $1.1M | 0.9% |
15,692
+232
| +2% | +$16.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $748K | 0.61% |
5,448
+89
| +2% | +$12.2K |
|
21
UnitedHealth
UNH
$281B
| $586K | 0.48% |
2,659
+78
| +3% | +$17.2K |
|
22
Apple
AAPL
$3.45T
| $558K | 0.46% |
3,294
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $531K | 0.44% |
2,550
| – | – |
|
|
24
Emerson Electric
EMR
$74.3B
| $434K | 0.36% |
6,234
-491
| -7% | -$34.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $404K | 0.33% |
1,503
| – | – |
|